CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2012-08-09 to 2012-08-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 11,052,032 | 100,000 | 0.54 | 0.00 | 2012-08-10 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,346,154 | 50,000 | 0.12 | 0.00 | 2012-08-10 | |
| 3 | B01610 | KGI ASIA LTD | 5,725,860 | 50,000 | 0.28 | 0.00 | 2012-08-10 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,967,468 | -675 | 0.20 | -0.00 | 2012-08-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,407,389 | -2,070 | 1.00 | -0.00 | 2012-08-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,058,304 | -10,000 | 0.94 | -0.00 | 2012-08-10 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 10,692 | -37,255 | 0.00 | -0.00 | 2012-08-10 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,595,815 | -50,000 | 0.08 | -0.00 | 2012-08-10 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,399,982 | -100,000 | 0.66 | -0.00 | 2012-08-10 | |
| 9 | Total changed named holdings | 77,563,696 | 0 | 3.81 | 0.00 | |||
| 324 | Unchanged named holdings | 713,836,163 | 0 | 35.09 | 0.00 | |||
| 333 | Total named holdings | 791,399,859 | 0 | 38.90 | 0.00 | |||
| 75 | Unnamed Investor Participants | 59,541,884 | 0 | 2.93 | 0.00 | |||
| 408 | Total securities in CCASS | 850,941,743 | 0 | 41.82 | 0.00 | |||
| Securities not in CCASS | 1,183,639,115 | 0 | 58.18 | 0.00 | ||||
| Issued securities | 2,034,580,858 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 212,745 |
| Turnover | 73,328 |
| Average price | 0.345 |
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